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TF Financial Corp. THRD (*NASDAQ)
Headquarters: United States 3 Penns Trail Newtown, PA, U.S.A. 18940  2155794000 www.thirdfedbank.com
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TFS Financial Corp. TFSL (*NASDAQ)
Headquarters: United States 7007 Broadway Avenue Cleveland, OH, U.S.A. 44105 2164416000 www.thirdfederal.com
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TGC Industries, Inc. TGE (*NASDAQ)
Headquarters: United States 1304 Summit, Suite 2 Plano, TX, U.S.A. 75074  9728811099 www.tgcseismic.com
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Thai Beverage PCL TBEV (Singapore)
Headquarters: Thailand 14 Viphavadi Rangsit Road, Chomphon, Chatuchak Bangkok, Thailand 10900 6621275555 www.thaibev.com
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Scotts Miracle-Gro Co., The SMG (*NYSE)
Headquarters: United States 14111 Scottslawn Road Marysville, OH, U.S.A. 43041 9376440011 www.scotts.com
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The9 Ltd. NCTY (*NASDAQ)
Headquarters: China 17 Fl. No. 130 Wu Song Rd, Hong Kou Dist. Shanghai, Shanghai, China 200080 862132174570 www.the9.com
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Theragenics Corp.
Headquarters: United States 5203 Bristol Industrial Way Buford, GA, U.S.A. 30518 7702710233 www.theragenics.com
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Innoviva, Inc. INVA (*NASDAQ)
Headquarters: United States 1350 Old Bayshore Hwy, Suite 400 Burlingame, CA, U.S.A. 94010 6502389600 www.inva.com
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Thermadyne Holdings Corp.
Headquarters: United States 16052 Swingley Ridge Road, Suite 300 Chesterfield, MO, U.S.A. 63017  6367283000 www.thermadyne.com
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Solta Medical, Inc.
Headquarters: United States 25881 Industrial Blvd. Hayward, CA, U.S.A. 94545-2991 5107822286 www.solta.com
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DoubleLine Floating Rate Fund DBFRX,DLFRX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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Westwood Broadmark Tactical Plus Fund BTPIX,BTPNX,SBTAX,SBTCX,SBTIX,SBTAX.lw
P.O. Box 219009, Kansas City, MO, United States
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AST Clearbridge Dividend Gr Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
AST Multi-Sector Fixed Income Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Lyrical US Value Equity Fund LYRIX,LYRBX,LYRCX,LYRAX
405 Park Avenue, Floor 6, New York, NY, United States 10022
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ProShares High Yield—Interest Rate Hdgd HYHG
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Shelton Sustainable Equity Fund NEXTX,NEXIX
Ste. 2550, Denver, CO 80202, Denver, CO, United States 80202
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Fidelity VIP Target Volatility Port
82 Devonshire Street, Boston, MA, United States 2109
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State Street® SPDR®USLrgCapLowVolIdxETF LGLV
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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State Street® SPDR® USSmCapLowVolIndETF SMLV
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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